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PPD

PPD, Inc. Common Stock
PPD

Delisted

PPD was delisted on the 7th of December, 2021.

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206 hedge funds and large institutions have $10.3B invested in PPD, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $9.53M | Put options by funds: $2.56M

147% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 30

26% more funds holding

Funds holding: 163 → 206 (+43)

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

15% more capital invested

Capital invested by funds: $8.97B → $10.3B (+$1.35B)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
206
Holders Change
+43
Holders Change %
+26.38%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
74
Increased
65
Reduced
53
Closed
30
Calls
$9.53M
Puts
$2.56M
Net Calls
+$6.97M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$75M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.5M
3
State Street
State Street
Massachusetts
+$43.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$40M
5
UBS AM
UBS AM
Illinois
+$27M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$56.4M
2
Norges Bank
Norges Bank
Norway
-$48.5M
3
Holocene Advisors
Holocene Advisors
New York
-$41.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$33.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Profund Advisors
Maryland
$756K +$89.2K +2,554 +13%
Nomura Asset Management
127
Nomura Asset Management
Japan
$725K +$741K +21,200 New
ACI
128
AMP Capital Investors
Australia
$722K +$750K +21,458 New
WBC
129
Westpac Banking Corp
Australia
$719K +$734K +21,022 New
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$705K +$720K +20,610 New
PAM
131
Panagora Asset Management
Massachusetts
$659K +$673K +19,265 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$642K +$655K +18,763 New
NFC
133
Northeast Financial Consultants
Connecticut
$633K – – –
Principal Financial Group
134
Principal Financial Group
Iowa
$619K -$27.7K -792 -4%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$570K +$451K +12,922 +345%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$542K +$553K +15,828 New
AC
137
Avestar Capital
New York
$538K +$549K +15,722 New
SEC
138
Seven Eight Capital
New York
$522K -$136K -3,900 -20%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$520K +$531K +15,200 New
NAM
140
Nissay Asset Management
Japan
$513K +$524K +14,989 New
DCM
141
Dupont Capital Management
Delaware
$485K +$107K +3,067 +28%
X
142
Xponance
Pennsylvania
$483K +$119K +3,412 +32%
BC
143
Brookfield Corp
Ontario, Canada
$454K -$10.9M -312,481 -96%
MWNA
144
Marshall Wace North America
New York
$424K +$432K +12,379 New
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$423K +$217K +6,215 +101%
II
146
IFM Investors
Australia
$393K +$401K +11,470 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$387K +$395K +11,301 New
JP Morgan Chase
148
JP Morgan Chase
New York
$375K -$1.19M -34,008 -76%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$368K -$7.51K -215 -2%
DnB Asset Management
150
DnB Asset Management
Norway
$364K +$372K +10,647 New
4 5
6
7 8

PPD Hedge Fund Activity: Q4 2020 in Review

206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PPD, Inc. Common Stock (PPD) for Q4 2020, worth a combined $10.3B — up 15% from $8.97B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PPD positions and 30 closed out — a net gain of 44 holders — while 65 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $56.4M.

  • 206 institutional investors held PPD, Inc. Common Stock (PPD) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $10.3B of PPD, Inc. Common Stock stock for Q4 2020, up 15% quarter-over-quarter.
  • 74 funds opened new PPD, Inc. Common Stock positions in Q4 2020 and 30 closed out, a net change of +44 holders.
  • The largest PPD, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $75M added.
  • The largest PPD, Inc. Common Stock seller in Q4 2020 was Millennium Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2020.